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39847
35448
AXIS Overnight Fund - Direct (G)
6.27
5.41
5.60
0.10
0.41
1.25
2.59
5.16
2
1.31
5.6
AXIS Overnight Fund - Direct (G)
1.31
5.55
1.19
3.5
5 Years

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  • NAV

    1434.67

    15 May 2026

  • 0.01%

     1 Day

  • 6.27%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • 5

     Rating

  • 11,376 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.41%
  • 6.27%
  • 5.60%
  • 5.16

By Holding By Sector By Asset
40.67%
26.98%
16.80%
4.40%
4.40%
6.75%
View All

  • 0.01Alpha
  • 0.06SD
  • 0.99Beta
  • -3.95Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Sachin Jain

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com

Other Calculators

FAQs

AXIS Overnight Fund - Direct (G) has delivered 4.89% since inception

The NAV of AXIS Overnight Fund - Direct (G) is ₹1289.67 as of 15 May 2026

The expense ratio of AXIS Overnight Fund - Direct (G) is 0.1 % as of 15 May 2026

The AUM of AXIS Overnight Fund - Direct (G) 9383.44 CR as of 15 May 2026

The minimum SIP amount of AXIS Overnight Fund - Direct (G) is 1000

The top stock holdings of AXIS Overnight Fund - Direct (G) are

  1. C C I - 40.67%
  2. C C I - 26.98%
  3. C C I - 16.80%
  4. C C I - 4.40%
  5. C C I - 4.40%

The top sectors AXIS Overnight Fund - Direct (G) has invested in are

  1. - 0%

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